Morgan Advanced Materials PLC

Transaction in Own Shares • Nov 21, 2025

National Storage Mechanism | Additional information

RNS Number : 4293I

Morgan Advanced Materials PLC

21 November 2025

21st November 2025                          

Morgan Advanced Materials PLC

(the "Company")

Transaction in Own Shares

Morgan Advanced Materials PLC ("the "Company") announces it has purchased the following number of its ordinary shares of 25 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:	20th November 2025
Number of ordinary shares purchased:	49,880
Lowest price per share (pence):	193.60
Highest price per share (pence):	197.00
Weighted average price per day (pence):	195.2539

The Company intends to cancel the purchased shares.

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 5th November 2024 (the "Programme").

Aggregate information:

Venue	Volume-weighted average price (p)	Aggregated volume	Lowest price per share (p)	Highest price per share (p)
XLON	195.2539	49,880	193.60	197.00

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

Date and time of each trade	Number of shares purchased	Price (pence per share)	Trading Venue	Transaction Reference Number
20 November 2025 08:11:52	133	195.20	XLON	00362171055TRLO1
20 November 2025 08:11:52	1,675	195.20	XLON	00362171056TRLO1
20 November 2025 09:00:23	1,707	196.20	XLON	00362206543TRLO1
20 November 2025 09:00:23	1,808	196.00	XLON	00362206544TRLO1
20 November 2025 09:00:33	780	195.80	XLON	00362206669TRLO1
20 November 2025 09:00:33	1,028	195.80	XLON	00362206670TRLO1
20 November 2025 09:03:40	1,824	195.20	XLON	00362208615TRLO1
20 November 2025 09:49:37	503	196.80	XLON	00362249281TRLO1
20 November 2025 09:49:37	525	196.80	XLON	00362249282TRLO1
20 November 2025 10:09:56	51	196.80	XLON	00362255075TRLO1
20 November 2025 10:09:56	1,249	196.80	XLON	00362255076TRLO1
20 November 2025 10:14:22	1,314	196.20	XLON	00362255259TRLO1
20 November 2025 10:14:22	454	196.20	XLON	00362255260TRLO1
20 November 2025 10:18:47	1,758	196.20	XLON	00362255464TRLO1
20 November 2025 10:46:07	1,813	197.00	XLON	00362256480TRLO1
20 November 2025 10:55:52	1,854	196.80	XLON	00362256693TRLO1
20 November 2025 11:15:12	1,728	196.40	XLON	00362257238TRLO1
20 November 2025 11:34:56	1,018	195.60	XLON	00362257808TRLO1
20 November 2025 12:08:23	1,829	194.80	XLON	00362259341TRLO1
20 November 2025 12:08:23	1,829	195.00	XLON	00362259342TRLO1
20 November 2025 12:59:00	72	195.20	XLON	00362261035TRLO1
20 November 2025 13:01:21	142	195.20	XLON	00362261092TRLO1
20 November 2025 13:01:21	291	195.20	XLON	00362261093TRLO1
20 November 2025 13:01:21	6	195.20	XLON	00362261094TRLO1
20 November 2025 13:30:04	268	195.20	XLON	00362262057TRLO1
20 November 2025 13:30:04	1,007	195.20	XLON	00362262058TRLO1
20 November 2025 13:30:04	511	195.20	XLON	00362262059TRLO1
20 November 2025 13:38:48	629	195.20	XLON	00362262376TRLO1
20 November 2025 13:45:04	1,718	195.20	XLON	00362262567TRLO1
20 November 2025 14:00:49	1,859	195.40	XLON	00362263123TRLO1
20 November 2025 14:05:04	506	195.00	XLON	00362263278TRLO1
20 November 2025 14:05:04	1,292	195.00	XLON	00362263279TRLO1
20 November 2025 14:17:18	1,727	194.20	XLON	00362263778TRLO1
20 November 2025 14:39:14	1,735	194.20	XLON	00362265333TRLO1
20 November 2025 15:05:43	39	194.40	XLON	00362267143TRLO1
20 November 2025 15:05:43	1,757	194.40	XLON	00362267144TRLO1
20 November 2025 15:38:32	1,846	194.80	XLON	00362269086TRLO1
20 November 2025 15:46:15	1,820	194.40	XLON	00362269436TRLO1
20 November 2025 15:46:15	1,149	194.00	XLON	00362269439TRLO1
20 November 2025 15:46:15	586	194.00	XLON	00362269440TRLO1
20 November 2025 15:47:12	836	194.40	XLON	00362269517TRLO1
20 November 2025 15:47:12	5	194.40	XLON	00362269518TRLO1
20 November 2025 15:48:27	1,739	194.20	XLON	00362269590TRLO1
20 November 2025 15:53:19	1,741	194.00	XLON	00362269984TRLO1
20 November 2025 16:00:14	1,455	193.60	XLON	00362270440TRLO1
20 November 2025 16:00:14	264	193.60	XLON	00362270441TRLO1

The Company's LEI code is I4K14LL95N2PHDL7EG85.

For further enquiries, please contact:

Win Chime

Morgan Advanced Materials plc      

[email protected]

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